Fact sheet: Dierickx Transparant Balance

Fund information

Fund name
Dierickx Transparant Balance A
Fund company manager
Dierickx
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
-

Quick stats

1 Year return

9.08 %

1 Year rank in sector

49/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %1.12 %9.08 %15.96 %31.35 %
Sector0.5 %2.7 %7.83 %11.76 %26.5 %
Rank within sector93 / 14590 / 14449 / 14123 / 12128 / 89
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.78 %6.29 %4.78 %4.16 %7.06 %
Sector5.9 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector78 / 14242 / 13310 / 12462 / 11067 / 97
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.25
Beta1
Sharpe0.22
Volatility6.31
Tracking error3.11
Information ratio0.39
R-Squared0.75

Price movement

52 week high1968.92
52 week low1761.49
Current bid price0
Current offer price0
Current mid price1939.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-